Sherman Asset Management, Inc.
données du 31/03/2026
Capitalisation
Taille du portefeuille
Performance du portefeuille
Performance du portefeuille %
Performances par rapport au S&P 500 (%)
Entreprise dans Sherman Asset Management, Inc.
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES CORE S&P 500 ETF | 19.67% | 21.382 M $ | 32734 | 2024/12/31 | -1.039 M $ | -4.63 % |
| 2026/03/31 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 11.26% | 12.237 M $ | 38145 | 2024/12/31 | -513.691 K $ | -4.31 % |
| 2026/03/31 | IJR | ISHARES CORE S&P SMALL CAP ETF | 7.84% | 8.523 M $ | 68564 | 2024/12/31 | 284.627 K $ | 3.44 % |
| 2026/03/31 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6.91% | 7.509 M $ | 56505 | 2024/12/31 | -627.336 K $ | -7.69 % |
| 2026/03/31 | GOOGL | ALPHABET INC CAP STK CL A | 4.56% | 4.955 M $ | 17232 | 2024/12/31 | -543.958 K $ | -8.13 % |
| 2026/03/31 | BND | VANGUARD TOTAL BOND MARKET ETF | 3.59% | 3.897 M $ | 52920 | 2024/12/31 | -18.680 K $ | -0.58 % |
| 2026/03/31 | AAPL | APPLE INC COM | 3.23% | 3.514 M $ | 13846 | 2024/12/31 | -249.600 K $ | -6.65 % |
| 2026/03/31 | META | META PLATFORMS INC CL A | 2.54% | 2.761 M $ | 4826 | 2024/12/31 | -451.850 K $ | -13.33 % |
| 2026/03/31 | MSFT | MICROSOFT CORP COM | 2.28% | 2.482 M $ | 6706 | 2024/12/31 | -828.184 K $ | -23.46 % |
| 2026/03/31 | IJH | ISHARES CORE S&P MID-CAP ETF | 2.21% | 2.407 M $ | 35646 | 2024/12/31 | 54.538 K $ | 2.32 % |
| 2026/03/31 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2.16% | 2.347 M $ | 51411 | 2024/12/31 | 59.978 K $ | 2.79 % |
| 2026/03/31 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2.15% | 2.340 M $ | 37334 | 2024/12/31 | -324.665 K $ | -12.27 % |
| 2026/03/31 | VNQ | VANGUARD REAL ESTATE ETF | 2.07% | 2.251 M $ | 25377 | 2024/12/31 | 4.860 K $ | 0.24 % |
| 2026/03/31 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1.90% | 2.070 M $ | 42843 | 2024/12/31 | 55.948 K $ | 3.12 % |
| 2026/03/31 | SCHP | SCHWAB US TIPS ETF | 1.49% | 1.618 M $ | 60821 | 2024/12/31 | 6.560 K $ | 0.45 % |
| 2026/03/31 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1.43% | 1.555 M $ | 14267 | 2024/12/31 | -99.178 K $ | -8.73 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1.39% | 1.513 M $ | 4477 | 2024/12/31 | 163.079 K $ | 11.21 % |
| 2026/03/31 | AMZN | AMAZON COM INC COM | 1.31% | 1.424 M $ | 6835 | 2024/12/31 | -188.585 K $ | -9.77 % |
| 2026/03/31 | VO | VANGUARD MID-CAP ETF | 1.29% | 1.399 M $ | 4871 | 2024/12/31 | -13.710 K $ | -1.32 % |
| 2026/03/31 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1.11% | 1.210 M $ | 49839 | 2024/12/31 | -3.986 K $ | -0.41 % |
| 2026/03/31 | TSLA | TESLA INC COM | 1.10% | 1.194 M $ | 3211 | 2024/12/31 | -408.640 K $ | -17.34 % |
| 2026/03/31 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1.05% | 1.138 M $ | 23048 | 2024/12/31 | -83.154 K $ | -9.86 % |
| 2026/03/31 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 0.97% | 1.057 M $ | 7210 | 2024/12/31 | -55.904 K $ | -5.29 % |
| 2026/03/31 | WMT | WALMART INC COM | 0.89% | 966.655 K $ | 7778 | 2024/12/31 | 99.652 K $ | 11.55 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION COM | 0.84% | 917.519 K $ | 921 | 2024/12/31 | 123.094 K $ | 15.55 % |
| 2026/03/31 | LLY | ELI LILLY & CO COM | 0.73% | 795.927 K $ | 865 | 2024/12/31 | -133.997 K $ | -14.41 % |
| 2026/03/31 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.62% | 670.587 K $ | 10465 | 2024/12/31 | 17.911 K $ | 2.58 % |
| 2026/03/31 | ESGV | VANGUARD ESG U.S. STOCK ETF | 0.57% | 615.015 K $ | 5478 | 2025/06/30 | -47.386 K $ | -7.18 % |
| 2026/03/31 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0.53% | 578.024 K $ | 5214 | 2024/12/31 | -33.229 K $ | -5.83 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED CL A | 0.52% | 568.011 K $ | 1137 | 2024/12/31 | -80.977 K $ | -12.48 % |
| 2026/03/31 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.52% | 565.990 K $ | 6904 | 2024/12/31 | 29.687 K $ | 5.54 % |
| 2026/03/31 | FLOT | ISHARES FLOATING RATE BOND ETF | 0.48% | 521.390 K $ | 10233 | 2024/12/31 | 678.000 $ | 0.18 % |
| 2026/03/31 | V | VISA INC COM CL A | 0.46% | 495.781 K $ | 1640 | 2024/12/31 | -79.490 K $ | -13.82 % |
| 2026/03/31 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.45% | 486.945 K $ | 4973 | 2024/12/31 | -29.657 K $ | -8.24 % |
| 2026/03/31 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 0.43% | 465.191 K $ | 4865 | 2024/12/31 | 2.346 K $ | 0.56 % |
| 2026/03/31 | ESGU | ISHARES ESG AWARE MSCI USA ETF | 0.38% | 417.189 K $ | 2950 | 2024/12/31 | -28.357 K $ | -5.07 % |
| 2026/03/31 | MCD | MCDONALDS CORP COM | 0.37% | 398.937 K $ | 1284 | 2024/12/31 | 10.371 K $ | 1.69 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON COM | 0.33% | 358.349 K $ | 1466 | 2024/12/31 | 54.960 K $ | 18.12 % |
| 2026/03/31 | XBI | STATE STREET SPDR S&P BIOTECH ETF | 0.29% | 319.836 K $ | 2504 | 2024/12/31 | 13.606 K $ | 4.76 % |
| 2026/03/31 | SCHM | SCHWAB U.S. MID-CAP ETF | 0.25% | 271.953 K $ | 8784 | 2024/12/31 | 7.817 K $ | 2.96 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION COM | 0.25% | 271.192 K $ | 1555 | 2024/12/31 | -41.539 K $ | -6.49 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC COM | 0.25% | 267.590 K $ | 1920 | 2024/12/31 | 31.929 K $ | 13.55 % |
| 2026/03/31 | KO | COCA COLA CO COM | 0.24% | 264.329 K $ | 3476 | 2024/12/31 | 20.980 K $ | 8.78 % |
| 2026/03/31 | AMGN | AMGEN INC COM | 0.23% | 244.536 K $ | 695 | 2024/12/31 | 17.055 K $ | 7.50 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC COM | 0.21% | 232.624 K $ | 1451 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | 0.20% | 212.884 K $ | 3744 | 2024/12/31 | -2.246 K $ | -1.04 % |
| 2026/03/31 | MRK | MERCK & CO INC COM | 0.19% | 205.455 K $ | 1708 | 2024/12/31 | 25.671 K $ | 14.28 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL COM | 0.19% | 203.011 K $ | 883 | 2024/12/31 | 8.900 K $ | 4.59 % |
| 2026/03/31 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 0.18% | 198.824 K $ | 3400 | 2024/12/31 | -4.367 K $ | -2.09 % |
| 2026/03/31 | MS | MORGAN STANLEY COM NEW | 0.18% | 191.230 K $ | 1162 | 2024/12/31 | -15.059 K $ | -7.30 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO COM | 0.17% | 188.928 K $ | 1308 | 2024/12/31 | 1.446 K $ | 0.79 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC COM | 0.17% | 185.272 K $ | 219 | 2024/12/31 | -7.229 K $ | -3.76 % |
| 2026/03/31 | VTV | VANGUARD VALUE ETF | 0.17% | 183.420 K $ | 935 | 2024/12/31 | 3.396 K $ | 2.73 % |
| 2026/03/31 | PLD | PROLOGIS INC. COM | 0.16% | 175.667 K $ | 1329 | 2024/12/31 | 6.007 K $ | 3.54 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.16% | 172.792 K $ | 2849 | 2024/12/31 | 19.116 K $ | 12.44 % |
| 2026/03/31 | C | CITIGROUP INC COM NEW | 0.15% | 168.074 K $ | 1482 | 2024/12/31 | -4.860 K $ | -2.81 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO COM | 0.15% | 167.671 K $ | 570 | 2024/12/31 | -15.994 K $ | -8.71 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC COM | 0.15% | 160.548 K $ | 2232 | 2024/12/31 | -21.828 K $ | -11.97 % |
| 2026/03/31 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.14% | 155.985 K $ | 1973 | 2024/12/31 | -6.787 K $ | -4.17 % |
| 2026/03/31 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.14% | 155.495 K $ | 3307 | 2024/12/31 | 2.554 K $ | 2.26 % |
| 2026/03/31 | ORCL | ORACLE CORP COM | 0.14% | 155.054 K $ | 1054 | 2024/12/31 | -47.752 K $ | -24.52 % |
| 2026/03/31 | CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 0.14% | 153.625 K $ | 13198 | 2024/12/31 | -44.477 K $ | -22.45 % |
| 2026/03/31 | QQQ | INVESCO QQQ TRUST SERIES I | 0.14% | 148.741 K $ | 258 | 2024/12/31 | -9.579 K $ | -6.05 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES COM | 0.13% | 145.586 K $ | 1418 | 2024/12/31 | -32.075 K $ | -18.05 % |
| 2026/03/31 | EQIX | EQUINIX INC COM | 0.13% | 140.174 K $ | 143 | 2024/12/31 | 30.613 K $ | 27.94 % |
| 2026/03/31 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0.13% | 139.506 K $ | 3040 | 2024/12/31 | 7.340 K $ | 7.50 % |
| 2026/03/31 | WFC | WELLS FARGO & CO COM | 0.13% | 137.646 K $ | 1729 | 2024/12/31 | -23.497 K $ | -14.58 % |
| 2026/03/31 | PFE | PFIZER INC COM | 0.12% | 135.711 K $ | 4833 | 2024/12/31 | 15.368 K $ | 12.77 % |
| 2026/03/31 | NFLX | NETFLIX INC. COM | 0.12% | 129.803 K $ | 1350 | 2024/12/31 | 3.226 K $ | 2.55 % |
| 2026/03/31 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 0.12% | 125.552 K $ | 3075 | 2024/12/31 | 1.475 K $ | 1.19 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.11% | 124.592 K $ | 260 | 2024/12/31 | -6.096 K $ | -4.67 % |
| 2026/03/31 | BAC | BANK OF AMER CORP COM | 0.11% | 124.118 K $ | 2546 | 2024/12/31 | -15.912 K $ | -11.36 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP COM | 0.11% | 114.092 K $ | 1214 | 2024/12/31 | -7.199 K $ | -5.94 % |
| 2026/03/31 | KR | KROGER CO COM | 0.10% | 113.812 K $ | 1573 | 2024/12/31 | 14.889 K $ | 15.81 % |
| 2026/03/31 | BLK | BLACKROCK INC COM | 0.10% | 112.520 K $ | 117 | 2024/12/31 | -12.709 K $ | -10.15 % |
| 2026/03/31 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 0.10% | 112.333 K $ | 161 | 2025/03/31 | -9.025 K $ | -7.44 % |
| 2026/03/31 | CSCO | CISCO SYS INC COM | 0.10% | 109.014 K $ | 1405 | 2024/12/31 | 5.917 K $ | 0.73 % |
| 2026/03/31 | PEP | PEPSICO INC COM | 0.10% | 105.287 K $ | 678 | 2024/12/31 | 7.650 K $ | 8.20 % |
| 2026/03/31 | VOO | VANGUARD S&P 500 ETF | 0.10% | 103.363 K $ | 173 | 2024/12/31 | -2.573 K $ | -4.69 % |
| 2026/03/31 | PSA | PUBLIC STORAGE OPER CO COM | 0.08% | 91.557 K $ | 338 | 2024/12/31 | 3.846 K $ | 4.39 % |
| 2026/03/31 | EQR | EQUITY RESIDENTIAL SH BEN INT | 0.08% | 89.021 K $ | 1505 | 2024/12/31 | -5.854 K $ | -6.17 % |
| 2026/03/31 | AVB | AVALONBAY CMNTYS INC COM | 0.08% | 86.249 K $ | 528 | 2024/12/31 | -9.482 K $ | -9.91 % |
| 2026/03/31 | EXR | EXTRA SPACE STORAGE INC COM | 0.08% | 82.087 K $ | 626 | 2024/12/31 | 569.000 $ | 0.70 % |
| 2026/03/31 | MAA | MID-AMER APT CMNTYS INC COM | 0.07% | 80.966 K $ | 663 | 2024/12/31 | -11.131 K $ | -12.09 % |
| 2026/03/31 | DOC | HEALTHPEAK PROPERTIES INC COM | 0.07% | 76.071 K $ | 4630 | 2024/12/31 | 1.620 K $ | 2.18 % |
| 2026/03/31 | YUM | YUM BRANDS INC COM | 0.07% | 76.031 K $ | 489 | 2024/12/31 | 3.044 K $ | 2.78 % |
| 2026/03/31 | AMT | AMERICAN TOWER CORP COM | 0.07% | 75.763 K $ | 439 | 2024/12/31 | -1.312 K $ | -1.70 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC COM | 0.06% | 70.353 K $ | 260 | 2024/12/31 | -15.475 K $ | -18.03 % |
| 2026/03/31 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 0.06% | 66.126 K $ | 4441 | 2024/12/31 | 4.775 K $ | 7.90 % |
| 2026/03/31 | FDP | FRESH DEL MONTE PRODUCE INC ORD | 0.06% | 65.865 K $ | 1636 | 2024/12/31 | 7.574 K $ | 12.99 % |
| 2026/03/31 | SBAC | SBA COMMUNICATIONS CORP CL A | 0.06% | 61.443 K $ | 357 | 2024/12/31 | -7.611 K $ | -11.02 % |
| 2026/03/31 | CL | COLGATE PALMOLIVE CO COM | 0.05% | 58.383 K $ | 685 | 2024/12/31 | 3.949 K $ | 7.86 % |
| 2026/03/31 | SBUX | STARBUCKS CORP COM | 0.05% | 51.156 K $ | 571 | 2024/12/31 | 11.556 K $ | 6.39 % |
| 2026/03/31 | HLT | HILTON WORLDWIDE HLDGS INC COM | 0.04% | 47.436 K $ | 156 | 2024/12/31 | 2.625 K $ | 5.86 % |
| 2026/03/31 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 0.04% | 47.285 K $ | 1675 | 2024/12/31 | -630.000 $ | -3.12 % |
| 2026/03/31 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 0.04% | 45.770 K $ | 585 | 2024/12/31 | -6.243 K $ | -11.32 % |
| 2026/03/31 | IREN | IREN LIMITED ORDINARY SHARES | 0.04% | 42.781 K $ | 1248 | 2025/09/30 | -4.355 K $ | -9.24 % |
| 2026/03/31 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 0.04% | 39.293 K $ | 130 | 2024/12/31 | 18.000 $ | 0.05 % |
| 2026/03/31 | SPY | STATE STREET SPDR S&P 500 ETF | 0.04% | 39.020 K $ | 60 | 2024/12/31 | -60.633 K $ | -4.63 % |
| 2026/03/31 | TGT | TARGET CORP COM | 0.03% | 37.208 K $ | 307 | 2024/12/31 | 7.199 K $ | 23.99 % |